Financial results - MD AGIA PANTANASSA S.R.L.

Financial Summary - Md Agia Pantanassa S.r.l.
Unique identification code: 36088551
Registration number: J23/2903/2021
Nace: 4120
Sales - Ron
1.005
Net Profit - Ron
-1.235
Employees
1
Open Account
Company Md Agia Pantanassa S.r.l. with Fiscal Code 36088551 recorded a turnover of 2024 of 1.005, with a net profit of -1.235 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Agia Pantanassa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.312 5.065 2.372 2.234 0 45.614 23.644 27.918 1.005
Total Income - EUR - 2.312 5.065 2.372 3.287 0 45.614 23.644 27.918 1.005
Total Expenses - EUR - 3.387 2.303 1.959 4.302 0 2.047 5.721 12.838 2.240
Gross Profit/Loss - EUR - -1.075 2.762 413 -1.014 0 43.567 17.923 15.080 -1.235
Net Profit/Loss - EUR - -1.144 2.610 342 -1.113 0 42.942 17.867 14.843 -1.235
Employees - 0 0 0 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -96.4%, from 27.918 euro in the year 2023, to 1.005 euro in 2024. The Net Profit decreased by -14.760 euro, from 14.843 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Md Agia Pantanassa S.r.l. - CUI 36088551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.878 5.259 3.688 0 0 0 0 0 0
Current Assets - 452 2.079 1.463 2.307 2.264 47.722 30.122 46.366 60.505
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 623 0 0 32.439 21.909 36.296 52.503
Cash - 452 2.079 840 2.307 2.264 15.282 8.213 10.069 8.002
Shareholders Funds - -1.100 1.529 1.843 694 681 43.649 29.389 42.122 40.651
Social Capital - 45 44 43 42 41 81 81 81 80
Debts - 8.430 5.809 3.308 1.613 1.582 4.073 733 4.244 19.853
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.503 euro and cash availability of 8.002 euro.
The company's Equity was valued at 40.651 euro, while total Liabilities amounted to 19.853 euro. Equity decreased by -1.235 euro, from 42.122 euro in 2023, to 40.651 in 2024.

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